Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $54.5B
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$334M
3
+$275M
4
BXP icon
Boston Properties
BXP
+$260M
5
VER
VEREIT, Inc.
VER
+$256M

Top Sells

1
+$592M
2
+$566M
3
+$292M
4
ESRT icon
Empire State Realty Trust
ESRT
+$193M
5
KRC icon
Kilroy Realty
KRC
+$186M

Sector Composition

1 Real Estate 80.08%
2 Utilities 4.6%
3 Energy 3.31%
4 Industrials 1.92%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 4.47%
14,466,415
+756,844
2
$1.5B 4.3%
13,442,449
-34,609
3
$1.41B 4.03%
3,272,735
+46,671
4
$1.36B 3.91%
36,347,718
+22,956
5
$1.33B 3.81%
5,569,874
+1,397,809
6
$1.31B 3.76%
19,994,626
+1,411,852
7
$1.3B 3.73%
7,655,191
+265,372
8
$1.11B 3.18%
8,852,287
+2,072,297
9
$1.09B 3.11%
10,896,728
-245,738
10
$893M 2.56%
11,801,183
-2,460,949
11
$864M 2.48%
8,831,287
-614,068
12
$828M 2.37%
30,712,305
+129,243
13
$785M 2.25%
139,353,310
+964,317
14
$636M 1.82%
17,938,720
-2,081,344
15
$632M 1.81%
27,406,049
-128,812
16
$631M 1.81%
29,932,561
-5,379,192
17
$580M 1.66%
18,924,449
+326,403
18
$521M 1.49%
8,305,959
+8,292,288
19
$504M 1.44%
12,543,778
+136,833
20
$473M 1.35%
15,338,395
+134,696
21
$465M 1.33%
40,357,413
+11,823,666
22
$445M 1.27%
11,469,139
-3,079,307
23
$428M 1.23%
7,330,186
+736,145
24
$419M 1.2%
18,992,346
+4,453,330
25
$397M 1.14%
19,240,204
+415,812
1
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